Copenhagen - Delayed Quote • DKK
Sparinvest SICAV - Long Danish Bonds (SSILDBDKKR.CO)
At close: April 10 at 10:14 AM GMT+2
Currency in DKK Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | 182.95 | 182.95 | 182.95 | 182.95 | 182.95 | 110 |
| Apr 8, 2024 | 181.75 | 182.35 | 181.75 | 182.35 | 182.35 | 355 |
| Apr 5, 2024 | 182.55 | 182.55 | 182.55 | 182.55 | 182.55 | 700 |
| Mar 21, 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | 363 |
| Mar 15, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | 251 |
| Mar 8, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | 356 |
| Mar 7, 2024 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 307 |
| Feb 15, 2024 | 181.05 | 181.05 | 181.05 | 181.05 | 181.05 | 100 |
| Feb 12, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | 100 |
| Feb 9, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | 100 |
| Feb 2, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | 100 |
| Jan 29, 2024 | 180.45 | 180.45 | 180.45 | 180.45 | 180.45 | 3,480 |
| Jan 8, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | 640 |
| Jan 3, 2024 | 181.45 | 181.45 | 181.45 | 181.45 | 181.45 | 10 |
| Dec 21, 2023 | 181.70 | 182.25 | 181.70 | 182.25 | 182.25 | 1,608 |
| Dec 20, 2023 | 181.35 | 181.35 | 181.35 | 181.35 | 181.35 | 133 |
| Dec 19, 2023 | 180.90 | 180.90 | 180.90 | 180.90 | 180.90 | 100 |
| Dec 18, 2023 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | 1,655 |
| Dec 15, 2023 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | 1,148 |
| Dec 14, 2023 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | 276 |
| Dec 12, 2023 | 178.95 | 178.95 | 178.95 | 178.95 | 178.95 | 78 |
| Dec 6, 2023 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | 838 |
| Nov 27, 2023 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | 10 |
| Nov 21, 2023 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | 80 |
| Nov 15, 2023 | 173.45 | 173.45 | 173.45 | 173.45 | 173.45 | 120 |
| Nov 8, 2023 | 173.70 | 173.70 | 173.70 | 173.70 | 173.70 | 10 |
| Nov 1, 2023 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 880 |
| Oct 25, 2023 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | 150 |
| Oct 9, 2023 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | 882 |
| Sep 18, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | 1,220 |
| Sep 15, 2023 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | 18 |
| Aug 23, 2023 | 171.25 | 171.25 | 171.25 | 171.25 | 171.25 | 145 |
| Aug 22, 2023 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | 11,175 |
| Aug 18, 2023 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | 10 |
| Aug 7, 2023 | 172.00 | 172.00 | 171.65 | 171.65 | 171.65 | 2,906 |
| Jul 26, 2023 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | 3 |
| Jul 17, 2023 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | 315 |
| Jul 7, 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 100 |
| Jun 19, 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | 2,894 |
| Jun 16, 2023 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | 56 |
| Jun 14, 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | 43 |
| Jun 12, 2023 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | 90 |
| May 15, 2023 | 173.45 | 173.45 | 173.45 | 173.45 | 173.45 | 450 |
| Apr 28, 2023 | 172.75 | 172.75 | 172.75 | 172.75 | 172.75 | 840 |